Analytics
Performance Summary
Net P&L
+$10,332.50
Win Rate %
85.0%
34W / 6L
Total Trades
40
34 wins
Profit Factor
7.20
Avg win/loss ratio
1.3
$352.94$277.92
Trade Expectancy
$258.31
Total Fees
-$111.40
Day Win %
82.9%
35 multi-trade day trades
Trade Statistics
Avg Win
$352.94
Avg Loss
$277.92
Largest Win
$1,065.50
Largest Loss
$-450.00
Daily P&L
Win/Loss Distribution
- Wins
- Losses
Performance by Setup
Time Frame Entry Statistics
P&L by Time Frame
Breakdown
15 min
Win%80%
W/L12/3
Net$3,519
PF5.6
30 min
Win%92%
W/L12/1
Net$3,066
PF16.3
1 hr
Win%83%
W/L10/2
Net$3,748
PF6.4
Trading Session Statistics
P&L by Trading Session
Breakdown
Pre-New York
Win%75%
W/L6/2
Net$1,387
PF4.2
New York
Win%92%
W/L24/2
Net$8,094
PF19.0
Power Hour
Win%100%
W/L4/0
Net$1,639
PF∞
Risk Meter Statistics
P&L by Risk Level
Breakdown
Low Risk
Win%100%
W/L19/0
Net$6,769
PF∞
Normal Risk
Win%100%
W/L13/0
Net$4,342
PF∞
High Risk
Win%25%
W/L2/6
Net$-779
PF0.5
Trend Alignment Statistics
P&L by Trend Alignment
Breakdown
With Trend
Win%100%
W/L28/0
Net$10,148
PF∞
Counter Trend
Win%50%
W/L6/6
Net$185
PF1.1
Long vs Short Performance
Long Trades
P&L: $5,974.50
Win Rate: 89.5%
Total Trades: 19
Short Trades
P&L: $4,358.00
Win Rate: 81.0%
Total Trades: 21
Top Performing Symbols
| Symbol | P&L | Trades | Win Rate |
|---|---|---|---|
| NQ | +$4,347.50 | 13 | 84.6% |
| ES | +$2,813.00 | 14 | 85.7% |
| GC | +$2,372.00 | 12 | 83.3% |
| SIL | +$800.00 | 1 | 100.0% |
Performance by Time of Day
07:30
1 trades+$140.00
07:45
2 trades+$590.00
08:00
1 trades+$300.00